RPO LLC’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

RPO LLC’s Portfolio IEAWW Stock Details IEAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,356	Closed	-$164K	–	278
2022 Q3	$164K	Buy	+89,356	New	+$141K	0.04%	163

RPO LLC's IEAWW Position: Q4 2022 in Review

RPO LLC sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 89,356 shares — an estimated $164K sold.

RPO LLC first reported a position in IEAWW in Q3 2022 and held it in 1 quarter. The position peaked at $164K in Q3 2022. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.

RPO LLC reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 89,356 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $164K.
RPO LLC first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q3 2022 and held it in 1 quarter.
RPO LLC's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $164K in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.